LifeStance Health Group, Inc. (LFST)

LifeStance Health Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021
Cash & Equivalents	78.82	108.62	148.03
Cash & Cash Equivalents	78.82	108.62	148.03
Cash Growth	-27.43%	-26.62%	-
Receivables	125.41	100.87	76.08
Other Current Assets	21.5	23.73	42.41
Total Current Assets	225.73	233.22	266.52
Property, Plant & Equipment	358.93	393.62	152.24
Goodwill and Intangibles	1,514	1,536	1,505
Other Long-Term Assets	10.9	10.8	3.45
Total Long-Term Assets	1,884	1,941	1,661
Total Assets	2,110	2,174	1,927
Accounts Payable	7.05	12.29	14.15
Current Debt	46.48	38.82	0
Other Current Liabilities	149.35	124.89	102.6
Total Current Liabilities	202.87	176	116.75
Long-Term Debt	461.64	437.67	157.42
Other Long-Term Liabilities	16.52	41.48	107.91
Total Long-Term Liabilities	478.17	479.15	265.33
Total Liabilities	681.04	655.15	382.08
Total Debt	508.12	476.49	157.42
Debt Growth	6.64%	202.69%	-
Retained Earnings	-760.85	-572.64	-357.07
Comprehensive Income	2.3	3.27	0
Shareholders' Equity	1,429	1,519	1,545
Net Cash / Debt	-429.29	-367.87	-9.39
Net Cash Per Share	-1.17	-1.04	-0.03
Working Capital	22.86	57.22	149.77
Book Value Per Share	3.89	4.28	4.72

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).